HAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25432436
Blåklokkevej 95, Dyrup 5250 Odense SV

Company information

Official name
HAMO HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Dyrup
Company form
Private limited company
Industry

About HAMO HOLDING ApS

HAMO HOLDING ApS (CVR number: 25432436) is a company from ODENSE. The company recorded a gross profit of -81.2 kDKK in 2023. The operating profit was -209.5 kDKK, while net earnings were -197.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAMO HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.35116.00-37.00-36.99-81.15
EBIT- 334.36- 167.00- 269.00- 240.11- 209.53
Net earnings- 259.47131.0035.00- 186.02- 197.45
Shareholders equity total4 738.604 759.003 209.002 522.962 091.27
Balance sheet total (assets)4 995.134 813.003 296.002 644.482 218.54
Net debt-1 367.64- 319.00- 207.0061.66- 212.42
Profitability
EBIT-%
ROA-4.2 %3.2 %0.9 %-3.6 %-8.1 %
ROE-5.3 %2.8 %0.9 %-6.5 %-8.6 %
ROI-4.3 %3.3 %0.9 %-3.7 %-8.4 %
Economic value added (EVA)- 511.30- 355.49- 492.11- 402.02- 334.11
Solvency
Equity ratio94.9 %98.9 %97.4 %95.4 %94.3 %
Gearing4.6 %1.3 %4.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.689.116.03.21.8
Current ratio18.689.116.03.21.8
Cash and cash equivalents1 586.44319.00250.0043.86220.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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